Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -19.26x is 99% above its 4-year average of -1316.83x, near the high end of its 4-year range (-6211.55x–-2.85x).
26.40% below its 12-month average of -15.24x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -29.01x.
INTEREST COVERAGE RATIO
-19.26x
INTEREST COVERAGE RATIO AVG TTM
-15.24x
INTEREST COVERAGE RATIO AVG 3Y
-1354.84x
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-26.40%
CURRENT VS 3Y AVG
+98.58%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.34x
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
-5764.71%
vs the sector median at left
Arrive AI Inc.
Market Cap
$9.24M
Interest Coverage Ratio
-19.26x
TTM Avg
-15.24x
3Y Avg
-1354.84x
5Y Avg
N/A
Market Cap
$9.44M
Interest Coverage Ratio
-0.95x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.51M
Interest Coverage Ratio
274.92x
TTM Avg
182.96x
3Y Avg
25806.28x
5Y Avg
25806.28x
Market Cap
$9.05M
Interest Coverage Ratio
-19.91x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.53M
Interest Coverage Ratio
N/A
TTM Avg
12.91x
3Y Avg
12.91x
5Y Avg
12.91x
Market Cap
$10.12M
Interest Coverage Ratio
35.18x
TTM Avg
35.69x
3Y Avg
49.32x
5Y Avg
49.32x
Market Cap
$8.32M
Interest Coverage Ratio
-0.45x
TTM Avg
0.23x
3Y Avg
0.23x
5Y Avg
0.23x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Arrive AI Inc. (ARAI) | $9.24M | -19.26x | -15.24x | -1354.84x | N/A |
| CISO Global Inc. (CISO)vs › | $9.44M | -0.95x | N/A | N/A | N/A |
| Global Engine Group Holding Limited Ordinary Shares (GLE)vs › | $9.51M | 274.92x | 182.96x | 25806.28x | 25806.28x |
| RedCloud Holdings plc (RCT)vs › | $9.05M | -19.91x | N/A | N/A | N/A |
| MultiSensor AI Holdings, Inc. (MSAI)vs › | $9.53M | N/A | 12.91x | 12.91x | 12.91x |
| Myseum Inc. (MYSE)vs › | $8.65M | N/A | N/A | N/A | N/A |
| SAGTEC GLOBAL Ltd (SAGT)vs › | $10.12M | 35.18x | 35.69x | 49.32x | 49.32x |
| Nvni Group Limited Ordinary Shares (NVNI)vs › | $8.32M | -0.45x | 0.23x | 0.23x | 0.23x |
| Nuran Wireless Inc (NUR)vs › | $10.31M | N/A | N/A | N/A | N/A |
| Cyngn Inc. (CYN)vs › | $8.26M | N/A | N/A | N/A | N/A |
Interest Coverage
-19.3x
Debt/Equity
1.14
Current Ratio
0.92
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -29.01x |
| 2026-03-31 | -7.61x |
| 2025-12-31 | -13.35x |
| 2025-09-30 | -2.85x |
| 2025-06-30 | -23.37x |
| 2025-03-31 | -6211.55x |
| 2024-12-31 | -3710.39x |
| 2024-09-30 | -2128.52x |
| 2024-06-30 | -3471.05x |
| 2024-03-31 | -1986.52x |
| 2023-12-31 | -2477.61x |
| 2023-09-30 | -964.43x |
| 2023-06-30 | -1443.32x |
| 2023-03-31 | -1840.61x |
| 2022-09-30 | -336.98x |
